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REGISTERED NUMBER: 11240802 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2023

for

Pure Facilities Group Limited

Pure Facilities Group Limited (Registered number: 11240802)

Contents of the Financial Statements
for the Year Ended 31st March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pure Facilities Group Limited

Company Information
for the Year Ended 31st March 2023







DIRECTORS: D Eggleston
Miss T L Simpson





REGISTERED OFFICE: 65 Canada Drive
Cottingham
East Yorkshire
HU16 5EH





REGISTERED NUMBER: 11240802 (England and Wales)





ACCOUNTANTS: Dymond Accountants
Office F1,
Beverley Enterprise Centre
Beck View Road
Beverley
East Yorkshire
HU17 0JT

Pure Facilities Group Limited (Registered number: 11240802)

Balance Sheet
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 44,246 40,118

CURRENT ASSETS
Debtors 5 191,675 71,981
Cash at bank and in hand 404,319 343,976
595,994 415,957
CREDITORS
Amounts falling due within one year 6 296,020 197,215
NET CURRENT ASSETS 299,974 218,742
TOTAL ASSETS LESS CURRENT LIABILITIES 344,220 258,860

CREDITORS
Amounts falling due after more than one year 7 (10,107 ) (15,963 )

PROVISIONS FOR LIABILITIES (2,683 ) (7,622 )
NET ASSETS 331,430 235,275

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 331,330 235,175
331,430 235,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pure Facilities Group Limited (Registered number: 11240802)

Balance Sheet - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th February 2024 and were signed on its behalf by:





D Eggleston - Director


Pure Facilities Group Limited (Registered number: 11240802)

Notes to the Financial Statements
for the Year Ended 31st March 2023


1. STATUTORY INFORMATION

Pure Facilities Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Pure Facilities Group Limited (Registered number: 11240802)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2022 3,717 125 70,139 3,002 76,983
Additions - 815 25,714 620 27,149
Disposals - - (18,592 ) - (18,592 )
At 31st March 2023 3,717 940 77,261 3,622 85,540
DEPRECIATION
At 1st April 2022 3,021 76 31,830 1,938 36,865
Charge for year 669 140 14,199 787 15,795
Eliminated on disposal - - (11,366 ) - (11,366 )
At 31st March 2023 3,690 216 34,663 2,725 41,294
NET BOOK VALUE
At 31st March 2023 27 724 42,598 897 44,246
At 31st March 2022 696 49 38,309 1,064 40,118

The net book value of tangible fixed assets includes £ 19,285 (2022 - £ 7,372 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 158,336 63,865
Other debtors 33,339 8,116
191,675 71,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 5,856 7,498
Trade creditors 83,781 45,734
Taxation and social security 84,827 61,250
Other creditors 121,556 82,733
296,020 197,215

Pure Facilities Group Limited (Registered number: 11240802)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Hire purchase contracts 10,107 15,963

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2023 and 31st March 2022:

31.3.23 31.3.22
£    £   
D Eggleston and Miss T L Simpson
Balance outstanding at start of year (59 ) (583 )
Amounts advanced 118,398 96,624
Amounts repaid (90,000 ) (96,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,339 (59 )